Natural Grocers By Stock Performance
| NGVC Stock | USD 44.91 1.63 3.77% |
On a scale of 0 to 100, Natural Grocers holds a performance score of 7. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Natural Grocers returns are very sensitive to returns on the market. As the market goes up or down, Natural Grocers is expected to follow. Please check Natural Grocers' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Natural Grocers' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natural Grocers by are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Natural Grocers exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return 6.44 | Year To Date Return 4.87 | Ten Year Return 48.17 | All Time Return 142.33 |
Forward Dividend Yield 0.0116 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2024-09-18 | Ex Dividend Date 2024-09-03 |
1 | Acquisition by Isely Raquel M. of 3000 shares of Natural Grocers subject to Rule 16b-3 | 01/16/2025 |
2 | Natural Grocers by Vitamin Cottage Inc Unveils 2024 Sustainability Report | 02/04/2025 |
3 | Natural Grocers Celebrates Arizona Statehood Day with Special Gifts and Savings | 02/11/2025 |
4 | Natural Grocers by Vitamin Cottage Trading 9.1 percent Higher Time to Buy | 02/26/2025 |
5 | Natural Grocers Brings Back Beat the Time Change Blues Event, March 8-11, 2025 | 03/05/2025 |
6 | Natural Grocers Makes a Splash with New Private-Label Whole-Shell Organic Mussels | 03/06/2025 |
7 | Owning 40 percent in Natural Grocers by Vitamin Cottage, Inc. means that insiders are heavily invested in the companys future | 03/19/2025 |
8 | Natural Grocers Invites Tyler, Texas Customers to Celebrate Sto | 03/26/2025 |
9 | 8,256 Shares in Natural Grocers by Vitamin Cottage, Inc. Bought by EntryPoint Capital LLC | 03/28/2025 |
10 | Natural Grocers by Vitamin Cottage and Rodale Institute Ladybug Love campaign - FreshPlaza | 04/02/2025 |
11 | Celebrate a good4u Easter with Natural Grocers | 04/08/2025 |
| Begin Period Cash Flow | 18.3 M | |
| Free Cash Flow | 35.1 M |
Natural |
Natural Grocers Relative Risk vs. Return Landscape
If you would invest 3,828 in Natural Grocers by on January 9, 2025 and sell it today you would earn a total of 663.00 from holding Natural Grocers by or generate 17.32% return on investment over 90 days. Natural Grocers by is currently generating 0.3092% in daily expected returns and assumes 3.2216% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Natural, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natural Grocers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Grocers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Grocers by, and traders can use it to determine the average amount a Natural Grocers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Natural Grocers is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Grocers by adding it to a well-diversified portfolio.
Natural Grocers Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Grocers, and Natural Grocers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natural Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 22.79 M | ||||
| Price To Earning | 10.25 X | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 377.27 M | ||||
| EBITDA | 46.98 M | ||||
| Net Income | 33.94 M | ||||
| Cash And Equivalents | 12.04 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 346.51 M | ||||
| Debt To Equity | 2.52 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 7.36 X | ||||
| Cash Flow From Operations | 73.76 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 792.76 M | ||||
| Total Asset | 655.48 M | ||||
| Retained Earnings | 113.9 M | ||||
| Working Capital | (17.07 M) | ||||
| Current Asset | 97.33 M | ||||
| Current Liabilities | 66.54 M | ||||
About Natural Grocers Performance
By analyzing Natural Grocers' fundamental ratios, stakeholders can gain valuable insights into Natural Grocers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natural Grocers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natural Grocers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.77 | 61.11 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.22 | 0.15 |
Things to note about Natural Grocers by performance evaluation
Checking the ongoing alerts about Natural Grocers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Grocers by help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Grocers by had very high historical volatility over the last 90 days | |
| Natural Grocers by has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Celebrate a good4u Easter with Natural Grocers |
- Analyzing Natural Grocers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natural Grocers' stock is overvalued or undervalued compared to its peers.
- Examining Natural Grocers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natural Grocers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Grocers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Grocers' stock. These opinions can provide insight into Natural Grocers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Natural Stock analysis
When running Natural Grocers' price analysis, check to measure Natural Grocers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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